What are the 1-year returns of Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option?

Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option has delivered +3.84% returns over the past 1 year.

Mutual Funds

Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option

Q: What is the current NAV of Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option?

The latest NAV of Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option is ₹23.84 as of 2026-07-17.

Baroda BNP Paribas Mutual FundSectoral/ThematicVery High Risk

₹23.84+0.26 (+1.11%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹421 Cr

1Y Return

+3.8%

3Y CAGR

+14.4%

5Y CAGR

+12.7%

Expense

0.68%

Risk

Very High

Baroda BNP Paribas Banking and Financial Services Fund

₹23.84+1.11%

1Y Return

+3.8%

3Y CAGR

+14.4%

5Y CAGR

+12.7%

Since Inception

+5.1%

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NAV History

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52-Week NAV Range

₹20.33

₹26.64

56% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-01-2013

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.3%

Cash3.7%

Market Cap Split

Large Cap60.7%

Mid Cap18.9%

Small Cap9.0%

Top Holdings

32 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

9.91%0.0%

ICICI Bank Ltd

Financial Services

8.92%0.0%

Axis Bank Ltd

Financial Services

8.47%0.0%

Clearing Corporation Of India Ltd

8.28%0.0%

State Bank of India

Financial Services

7.44%0.0%

Kotak Mahindra Bank Ltd

Financial Services

6.40%0.0%

IndusInd Bank Ltd

Financial Services

5.29%0.0%

Shriram Finance Ltd

Financial Services

3.49%0.0%

Multi Commodity Exchange of India Ltd

Financial Services

3.43%0.0%

Bajaj Finance Ltd

Financial Services

3.01%-37.5%

Sector Allocation

Weight1M Change

Financial Services

88.2%-16%

Technology

2.1%+27%

Fundamentals

P/E Ratio

18.66

Cat avg: 19.23

P/B Ratio

2.22

Cat avg: 2.40

Dividend Yield

0.68%

Cat avg: 0.83%

Price/Sale

4.03

Risk Metrics (3Y)

Sharpe Ratio

0.52

Cat avg: 0.42

Sortino Ratio

0.77

Cat avg: 0.63

Beta

0.98

Cat avg: 0.98

Std Deviation

16.06%

Cat avg: 17.08%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP P Bank & Fin Srvs Dir IDCW-P	421	0.68	+3.8%	+14.4%	+12.7%
ICICI Pru Banking & Fin Svcs Dir IDCW-P	11,034	0.87	-0.8%	+10.7%	+10.1%
SBI Banking & Financial Svcs Dir IDCW-P	10,845	0.77	+4.5%	+17.0%	+14.1%
Nippon India Banking & Fin Srvs Dir Bns	7,789	0.84	+4.0%	+14.2%	+14.8%
HDFC Banking & Financial Svcs Dir IDCW-P	4,582	0.92	+7.1%	+14.4%	+14.3%
Aditya BSL Bkng & Fin Srvcs Dir IDCW-P	3,676	0.89	+4.7%	+12.3%	+12.2%
Tata Banking & Financial Svcs Dir IDCW-P	3,171	0.49	-0.3%	+12.4%	+13.2%
Mirae Asset Banking & Fin Svcs DirIDCW-P	2,305	0.51	+6.8%	+15.0%	+14.7%
DSP Banking & Financial Svcs Dir IDCW-P	2,012	0.51	+12.8%	-	-
Invesco India Financial Serv Dir IDCW-P	1,811	0.69	+8.3%	+19.2%	+15.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹421 Cr

Expense Ratio0.68%

Volatility (3Y)16.1%

Sharpe Ratio0.52

Sortino Ratio0.77

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹421 Cr

Expense Ratio0.68%

Volatility (3Y)16.1%

Sharpe Ratio0.52

Sortino Ratio0.77

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.